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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Shukul Umari |
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| Opening Balance | 10,44,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9.00 | 29,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,805.00 | 0.00 | 1,13,736.00 | 2,87,175.00 | 0.00 |
| September, 2023 | 2,38,184.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| October, 2023 | 48,075.00 | 0.00 | 0.00 | 2,56,115.00 | 0.00 |
| November, 2023 | 2,47,860.00 | 0.00 | 0.00 | 24,546.00 | 0.00 |
| December, 2023 | 96,150.00 | 0.00 | 0.00 | 2,40,989.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 2,11,783.00 | 14,400.00 |
| February, 2024 | 2,17,838.00 | 0.00 | 0.00 | 1,03,482.00 | 0.00 |
| March, 2024 | 1,93,777.00 | 0.00 | 0.00 | 3,00,846.00 | 0.00 |
| Total | 11,40,689.00 | 0.00 | 1,13,745.00 | 20,61,257.00 | 14,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |